OneAscent International Equity ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OneAscent International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of non-U.S. equity securities.

FUND BASICS
Category International Equities
Fund Sponsor Oneascent
Website investments.oneascent.com/etfs/oaim
Inception date Sep 14, 2022
Assets (mns) $242
Currency USD
Expense ratio 95 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $88,391
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 4.9%
Developed mkts 85.0%
Emerging mkts 15.0%

TOP TEN HOLDINGS
INDRA SISTEMAS SA 4.9 %
KBC GROEP NV 4.7 %
ALPHA BANK AE 4.0 %
MITSUBISHI ELECTRIC CORP 3.9 %
HEIDELBERGCEMENT AG 3.8 %
CRH PLC 3.5 %
TAIWAN SEMICONDUCTOR MANUFAC 3.4 %
RAKUS CO., LTD. 3.0 %
SIEMENS AG-REG 3.0 %
WISE PLC CLASS A 2.9 %
Total 37.0 %

TOP COUNTRY EXPOSURE
JAPAN 22.9 %
CANADA 14.3 %
BRITAIN 9.4 %
FRANCE 6.8 %
GERMANY 6.8 %
SPAIN 4.9 %
ITALY 4.8 %
BELGIUM 4.7 %
SWITZERLAND 4.7 %
NETHERLANDS 4.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.7% 20.4% -- -- 17.0%

Market Correlations
versus... Beta R-squared
S&P500 0.69 64%
MSCI EAFE 0.93 84%
MSCI Emg. Mkts. 0.78 68%

Technical Indicators
Recent close $40.77
30d moving avg. $40.12
Annualized volatility 8.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $3,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 potential alternatives to the OneAscent International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with OAIM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OAIM Expense: 95 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OAIM
Ticker Fund
Name		 Overlap1
vs OAIM
(%)		 Expense
ratio
(bp)		 Savings
vs OAIM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OAIM
(%)
OSEA Harbor International Compounders ETF 9.7 55 40 4.8 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 9.3 65 30 5.4 +0.0
CGXU Capital Group International Focus Equity ETF 9.2 54 41 5.4 +0.0
CLNR IQ Cleaner Transport ETF 9.1 45 50 5.2 -0.1
FEZ SPDR EURO STOXX 50 ETF 8.9 29 66 6.4 +1.1
ITOL Tema International Durable Quality ETF 8.8 60 35 5.7 +0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.1 48 47 5.4 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.0 45 50 6.8 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 7.8 34 61 5.8 +0.5
EZU iShares MSCI Eurozone ETF 7.8 52 43 6.4 +1.1
DIHP Dimensional International High Profitability ETF 7.6 29 66 6.6 +1.3
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 48 8.4 +3.1
GDFN Tema International Defense Innov ETF 7.4 75 20 3.2 -2.1
JIG JPMorgan International Growth ETF 7.2 55 40 4.7 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.2 41 54 7.1 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.1 18 77 7.3 +2.0
FIDI Fidelity International High Dividend ETF 7.0 18 77 8.0 +2.7
FIVA Fidelity International Value Factor ETF 6.9 18 77 9.1 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 6.9 34 61 7.3 +2.0
AGQI First Trust Active Global Quality Income ETF 6.9 85 10 5.2 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 71 6.8 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 6.7 50 45 11.5 +6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 48 7.7 +2.4
FENI Fidelity Enhanced International ETF 6.7 28 67 6.2 +0.8
KNO AXS Knowledge Leaders ETF 6.5 78 17 5.6 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 4 91 7.7 +2.3
AIA iShares Asia 50 ETF 6.5 50 45 12.6 +7.3
DOL WisdomTree International LargeCap Dividend Fund 6.4 48 47 6.8 +1.5
FBOT Fidelity Disruptive Automation ETF 6.4 50 45 3.4 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 6.3 55 40 6.5 +1.2
IVLU iShares MSCI Intl Value Factor ETF 6.2 30 65 9.6 +4.3
HEDJ WisdomTree Europe Hedged Equity Fund 6.2 58 37 6.4 +1.1
MEM Matthews Emerging Markets Equity Active ETF 6.2 79 16 7.3 +2.0
CGIE Capital Group International Equity ETF 6.1 54 41 4.9 -0.4
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 88 7.5 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 46 4.7 -0.7
VXUS Vanguard Total International Stock ETF 6.1 5 90 7.6 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 6.1 9 86 7.5 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.1 33 62 9.4 +4.0
JADE JPMorgan Active Developing Markets Equity ETF 6.0 65 30 7.7 +2.4
TPIF Timothy Plan International ETF 6.0 62 33 6.0 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.0 29 66 7.4 +2.1
EWQ iShares MSCI France ETF 6.0 53 42 6.8 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 5.8 24 71 6.2 +0.8
FLEE Franklin FTSE Europe ETF 5.8 9 86 7.0 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.8 46 49 6.5 +1.2
STXI Strive International Developed Markets ETF 5.8 29 66 6.3 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.7 25 70 7.1 +1.8
VSGX Vanguard ESG International Stock ETF 5.7 10 85 7.5 +2.2
XCEM Columbia EM Core ex-China ETF 5.7 16 79 7.7 +2.3
VWID Virtus WMC International Dividend ETF 5.6 49 46 8.0 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 5.6 9 86 7.0 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 43 8.8 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.5 35 60 6.3 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 5.5 19 76 8.5 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 75 6.6 +1.3
EXI iShares Global Industrials ETF 5.4 42 53 4.4 -1.0
IEV iShares Europe ETF 5.4 67 28 6.6 +1.2
TTAI FCF International Quality ETF 5.3 59 36 7.4 +2.1
IGRO iShares International Dividend Growth ETF 5.3 15 80 7.0 +1.6
DFAI Dimensional International Core Equity Market ETF 5.3 18 77 6.8 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 5.3 20 75 6.5 +1.2
JHMD John Hancock Multifactor Developed International ETF 5.2 39 56 7.2 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 5.2 49 46 7.2 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 30 10.6 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.2 70 25 8.4 +3.1
BKIE BNY Mellon International Equity ETF 5.2 4 91 6.6 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.2 20 75 6.1 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 5.2 30 65 5.2 -0.2
SCHY Schwab International Dividend Equity ETF 5.1 14 81 9.6 +4.3
EFG iShares MSCI EAFE Growth ETF 5.1 36 59 4.1 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 5.1 31 64 5.9 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.1 36 59 6.3 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 27 6.3 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.0 20 75 6.1 +0.8
IEUR iShares Core MSCI Europe ETF 5.0 11 84 7.1 +1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.0 60 35 10.7 +5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.9 20 75 9.5 +4.2
EFA iShares MSCI EAFE ETF 4.9 35 60 6.4 +1.1
JGLO JPMorgan Global Select Equity ETF 4.9 33 62 5.0 -0.3
VGK Vanguard FTSE Europe ETF 4.9 6 89 7.2 +1.9
SPEU SPDR Portfolio Europe ETF 4.8 7 88 7.1 +1.8
EWG iShares MSCI Germany ETF 4.8 50 45 6.6 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.8 12 83 5.7 +0.4
INTF iShares International Equity Factor ETF 4.8 15 80 7.3 +2.0
IQSI IQ Candriam International Equity ETF 4.8 15 80 6.3 +0.9
QINT American Century Quality Diversified International ETF 4.8 39 56 6.8 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.7 40 55 7.0 +1.7
WWJD Inspire International ETF 4.7 80 15 7.2 +1.8
VIGI Vanguard International Dividend Appreciation ETF 4.7 10 85 6.3 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 4.7 40 55 10.1 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 70 6.9 +1.6
CIL VictoryShares International Volatility Wtd ETF 4.7 45 50 6.4 +1.1
DWM WisdomTree International Equity Fund 4.7 48 47 7.0 +1.6
AVIV Avantis International Large Cap Value ETF 4.7 25 70 8.3 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.7 50 45 5.9 +0.5
DAX Global X DAX Germany ETF 4.7 21 74 7.0 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 4.7 16 79 7.9 +2.6
RFEU First Trust Riverfront Dynamic Europe ETF 4.6 83 12 10.0 +4.7
FLGR Franklin FTSE Germany ETF 4.6 9 86 7.2 +1.9
EFV iShares MSCI EAFE Value ETF 4.6 34 61 8.5 +3.2
FPAG FPA Global Equity ETF 4.6 49 46 5.6 +0.3
PRNT 3D Printing ETF 4.6 66 29 1.8 -3.5
CHAT Roundhill Generative AI & Technology ETF 4.6 75 20 7.7 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.5 53 42 7.2 +1.9
DTH WisdomTree International High Dividend Fund 4.5 58 37 8.0 +2.7
RGEF Rockefeller Global Equity ETF 4.5 55 40 4.6 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 4.5 29 66 6.4 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 35 10.4 +5.1
ECON Columbia Emerging Markets Consumer ETF 4.5 49 46 11.6 +6.3
IDV iShares International Select Dividend ETF 4.4 51 44 10.3 +5.0
EWC iShares MSCI Canada ETF 4.4 50 45 5.8 +0.5
FLGB Franklin FTSE United Kingdom ETF 4.4 9 86 7.3 +2.0
AVDE Avantis International Equity ETF 4.4 23 72 7.1 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 4.4 17 78 12.9 +7.6
SOXQ Invesco PHLX Semiconductor ETF 4.4 19 76 3.6 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.4 57 38 3.9 -1.4
SOXX iShares Semiconductor ETF 4.4 35 60 3.8 -1.5
EWK iShares MSCI Belgium ETF 4.4 50 45 4.3 -1.0
DTAN Sparkline International Intangible Value ETF 4.4 55 40 8.2 +2.8
IXN iShares Global Tech ETF 4.4 41 54 3.5 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 15 4.1 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 4.3 35 60 8.6 +3.3
AVSD Avantis Responsible International Equity ETF 4.3 23 72 5.1 -0.2
IEFA iShares Core MSCI EAFE ETF 4.3 7 88 6.7 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 53 6.6 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 91 6.7 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 29 9.0 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 4.2 49 46 9.5 +4.1
DFIC Dimensional International Core Equity 2 ETF 4.2 23 72 7.1 +1.8
OCEN IQ Clean Oceans ETF 4.2 45 50 5.3 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.2 11 84 9.2 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.2 36 59 9.1 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 50 8.4 +3.0
FLCA Franklin FTSE Canada ETF 4.1 9 86 6.2 +0.9
JHID John Hancock International High Dividend ETF 4.1 46 49 9.2 +3.8
MINV Matthews Asia Innovators Active ETF 4.1 79 16 7.0 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 4.1 58 37 6.7 +1.4
MOTI VanEck Morningstar International Moat ETF 4.1 58 37 10.6 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 4.1 49 46 9.2 +3.9
SCHF Schwab International Equity ETF 4.1 6 89 6.8 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 57 8.7 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.0 15 80 9.6 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 92 6.7 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.0 30 65 9.6 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 70 8.9 +3.6
JPXN iShares JPX-Nikkei 400 ETF 4.0 48 47 6.1 +0.8
SCHE Schwab Emerging Markets Equity ETF 4.0 11 84 10.6 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.0 45 50 9.6 +4.3
VEA Vanguard FTSE Developed Markets ETF 4.0 3 92 6.8 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 76 6.2 +0.8
EEM iShares MSCI Emerging Markets ETF 3.9 69 26 9.5 +4.2
VWO Vanguard FTSE Emerging Markets ETF 3.9 7 88 10.2 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.9 15 80 7.5 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 47 6.6 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 47 7.0 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 3.9 49 46 14.9 +9.6
QTUM Defiance Quantum ETF 3.9 40 55 4.9 -0.4
IQM Franklin Intelligent Machines ETF 3.9 50 45 2.0 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 3.9 7 88 10.5 +5.1
ESGE iShares ESG Aware MSCI EM ETF 3.9 25 70 9.8 +4.5
MXI iShares Global Materials ETF 3.9 41 54 7.3 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 3.9 9 86 9.8 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.8 20 75 6.3 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.8 59 36 8.5 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 3.8 25 70 12.3 +6.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.8 40 55 2.9 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.8 32 63 8.5 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 83 5.4 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.8 24 71 7.3 +2.0
TIIV AAM Todd International Intrinsic Value ETF 3.8 54 41 11.2 +5.9
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 40 7.6 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 86 9.0 +3.7
SMH VanEck Semiconductor ETF 3.7 35 60 3.4 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.7 41 54 8.1 +2.8
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 46 10.0 +4.7
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 65 7.4 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.7 24 71 7.1 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.7 40 55 6.7 +1.4
FEP First Trust Europe AlphaDEX Fund 3.6 80 15 7.9 +2.5
STXE Strive Emerging Markets Ex-China ETF 3.6 32 63 7.4 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 56 6.4 +1.1
SGDM Sprott Gold Miners ETF 3.6 50 45 2.9 -2.4
GOEX Global X Gold Explorers ETF 3.6 65 30 2.4 -2.9
AUMI Themes Gold Miners ETF 3.6 35 60 3.6 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 65 7.4 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 30 1.9 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 3.6 85 10 6.6 +1.3
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 30 4.8 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 56 15.6 +10.3
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 76 6.0 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 70 6.9 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 3.6 15 80 7.2 +1.9
MDEV First Trust Indxx Medical Devices ETF 3.6 70 25 4.7 -0.6
RODE Hartford Multifactor Diversified International ETF 3.6 29 66 10.3 +5.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 63 6.3 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 58 7.8 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 81 5.9 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.5 30 65 8.5 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.5 47 48 5.6 +0.3
FMAT Fidelity MSCI Materials Index ETF 3.5 8 87 6.6 +1.3
PKB Invesco Building & Construction ETF 3.5 62 33 4.3 -1.0
PKW Invesco Buyback Achievers ETF 3.5 62 33 8.1 +2.8
RSHO Tema American Reshoring ETF 3.5 75 20 4.6 -0.7
HWAY Themes US Infrastructure ETF 3.5 29 66 6.0 +0.6
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 50 3.1 -2.2
FICS First Trust International Developed Capital Strength ETF 3.4 70 25 7.3 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 75 4.7 -0.6
EWJ iShares MSCI Japan ETF 3.4 50 45 5.5 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 0 3.0 -2.3
DXIV Dimensional International Vector Equity ETF 3.4 34 61 7.4 +2.1
XT iShares Exponential Technologies ETF 3.4 46 49 4.5 -0.9
INEQ Columbia International Equity Income ETF 3.4 45 50 7.6 +2.3
FLTW Franklin FTSE Taiwan ETF 3.4 19 76 5.8 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 3.4 36 59 7.2 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.4 88 7 8.0 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 3.4 32 63 5.7 +0.4
KNCT Invesco Next Gen Connectivity ETF 3.4 40 55 4.6 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 3.4 41 54 6.4 +1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.4 75 20 10.0 +4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 3.4 75 20 9.1 +3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 0 11.8 +6.5
EMGF iShares Emerging Markets Equity Factor ETF 3.4 25 70 10.8 +5.5
EWT iShares MSCI Taiwan ETF 3.4 58 37 5.5 +0.1
TINY ProShares Nanotechnology ETF 3.3 58 37 3.5 -1.8
RING iShares MSCI Global Gold Miners ETF 3.3 39 56 4.1 -1.2
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 48 5.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 3.3 18 77 7.5 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 15 7.4 +2.1
IPAC iShares Core MSCI Pacific ETF 3.2 9 86 6.0 +0.7
FLJP Franklin FTSE Japan ETF 3.2 9 86 5.8 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 3.2 55 40 6.2 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 20 4.9 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 70 6.1 +0.8
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 86 5.7 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 56 7.6 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 36 11.1 +5.8
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 70 5.7 +0.4
FEOE First Eagle Overseas Equity ETF 3.0 79 16 6.9 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 30 8.0 +2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 5 5.1 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.9 75 20 6.0 +0.6
BINV Brandes International ETF 2.9 70 25 9.3 +4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 27 5.9 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 49 5.7 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 85 5.6 +0.3
FRNW Fidelity Clean Energy ETF 2.9 39 56 2.3 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 65 6.7 +1.4
UIVM VictoryShares International Value Momentum ETF 2.8 35 60 8.4 +3.1
NATO Themes Transatlantic Defense ETF 2.8 35 60 2.3 -3.1
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 35 0.4 -5.0
VPL Vanguard FTSE Pacific ETF 2.8 7 88 6.3 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 27 4.7 -0.7
NXTG First Trust Indxx NextG ETF 2.7 70 25 4.8 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 20 2.9 -2.4
NETZ TCW Transform Systems ETF 2.7 75 20 2.5 -2.8
CGGO Capital Group Global Growth Equity ETF 2.7 47 48 4.4 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 12 8.9 +3.6
DGT State Street SPDR Global Dow ETF 2.6 50 45 6.6 +1.3
APIE ActivePassive International Equity ETF 2.6 45 50 7.1 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 27 3.5 -1.8
BDIV AAM Brentview Dividend Growth ETF 2.6 49 46 4.3 -1.0
BPAY BlackRock Future Financial and Technology ETF 2.6 70 25 6.1 +0.8
FINX Global X FinTech ETF 2.6 68 27 3.0 -2.3
ACWI iShares MSCI ACWI ETF 2.6 32 63 5.3 +0.0
FGM First Trust Germany AlphaDEX Fund 2.5 80 15 6.8 +1.5
FDFF Fidelity Disruptive Finance ETF 2.5 50 45 4.7 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 50 2.5 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 30 6.5 +1.2
EWJV iShares MSCI Japan Value ETF 2.5 15 80 7.9 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.4 49 46 9.5 +4.2
BLES Inspire Global Hope ETF 2.4 61 34 6.8 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 75 5.7 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 50 3.2 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 15 8.4 +3.0
NBDS Neuberger Berman Disrupters ETF 2.4 55 40 0.8 -4.6
IBOT Vaneck Robotics ETF 2.4 47 48 3.9 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 45 3.2 -2.1
BELT iShares Long-Term U.S. Equity Active ETF 2.4 75 20 2.9 -2.4
XNTK State Street SPDR NYSE Technology ETF 2.4 35 60 3.5 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 30 3.8 -1.5
MBOX Freedom Day Dividend ETF 2.4 39 56 7.8 +2.4
DARP Grizzle Growth ETF 2.4 75 20 2.8 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 75 5.4 +0.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 6 4.8 -0.5
VT Vanguard Total World Stock ETF 2.3 6 89 5.7 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 60 4.1 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 63 5.9 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 51 10.4 +5.1
GLOF iShares Global Equity Factor ETF 2.2 20 75 6.6 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 65 6.1 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 36 5.6 +0.3
GDXJ VanEck Junior Gold Miners ETF 2.2 52 43 3.6 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 83 4.9 -0.4
AKRE Akre Focus ETF 2.1 106 -11 4.0 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 37 4.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 48 5.9 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 20 7.3 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 20 4.4 -0.9
FAN First Trust Global Wind Energy ETF 2.1 60 35 4.3 -1.0
SMOG VanEck Low Carbon Energy ETF 2.1 61 34 1.5 -3.8
EWI iShares MSCI Italy ETF 2.1 50 45 10.8 +5.5
IGF iShares Global Infrastructure ETF 2.1 41 54 4.7 -0.7
JXI iShares Global Utilities ETF 2.1 43 52 5.7 +0.4
GII SPDR S&P Global Infrastructure ETF 2.1 40 55 4.6 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 35 7.7 +2.4
METV Roundhill Ball Metaverse ETF 2.1 59 36 8.9 +3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 76 5.5 +0.2
BKCI BNY Mellon Concentrated International ETF 2.1 80 15 5.1 -0.2
DINT Davis Select International ETF 2.1 55 40 7.8 +2.5
DWLD Davis Select Worldwide ETF 2.1 63 32 7.2 +1.9
FLHK Franklin FTSE Hong Kong ETF 2.1 9 86 4.3 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 48 5.2 -0.1
EWH iShares MSCI Hong Kong ETF 2.1 50 45 5.2 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 56 -1.3 -6.6
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 60 6.8 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 35 4.2 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 10 3.0 -2.3
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 49 6.2 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 46 7.0 +1.7
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 60 3.7 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 46 9.2 +3.9
EWU iShares MSCI United Kingdom ETF 2.0 50 45 7.8 +2.5
GGRW Gabelli Growth Innovators ETF 2.0 90 5 2.5 -2.9
AVDV Avantis International Small Cap Value ETF 2.0 36 59 8.6 +3.3
ASLV Allspring Special Large Value ETF 2.0 35 60 6.6 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 37 6.8 +1.5
FDEV Fidelity International Multifactor ETF 2.0 18 77 7.4 +2.1
FTDS First Trust Dividend Strength ETF 2.0 70 25 8.6 +3.2
YOKE Yoke Core ETF 2.0 42 53 5.0 -0.3
CBSE Clough Select Equity ETF 2.0 85 10 1.1 -4.2
EWL iShares MSCI Switzerland ETF 2.0 50 45 6.0 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 37 4.4 -1.0
FLSW Franklin FTSE Switzerland ETF 1.9 9 86 6.2 +0.8
DWMF WisdomTree International Multifactor Fund 1.9 38 57 7.1 +1.8
DEW WisdomTree Global High Dividend Fund 1.9 58 37 8.2 +2.9
VYMI Vanguard International High Dividend Yield ETF 1.9 17 78 9.0 +3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 73 5.9 +0.6
SNSR Global X Internet of Things ETF 1.9 68 27 4.7 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 17 9.1 +3.8
IDX VanEck Indonesia Index ETF 1.9 57 38 7.0 +1.6
ASEA Global X FTSE Southeast Asia ETF 1.9 65 30 6.1 +0.8
DVYE iShares Emerging Markets Dividend ETF 1.9 49 46 18.2 +12.9
EIDO iShares MSCI Indonesia ETF 1.9 59 36 7.7 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 70 6.5 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 53 6.9 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 36 4.2 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 60 5.8 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 15 7.7 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 39 10.7 +5.3
RW Rainwater Equity ETF 1.8 125 -30 3.5 -1.9
FLV American Century Focused Large Cap Value ETF 1.8 42 53 6.8 +1.5
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 46 5.8 +0.5
DFIV Dimensional International Value ETF 1.8 27 68 8.9 +3.6
JIVE JPMorgan International Value ETF 1.8 55 40 10.7 +5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 27 6.4 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 15 5.9 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 25 7.7 +2.4
NORW Global X MSCI Norway ETF 1.7 50 45 10.5 +5.2
ENOR iShares MSCI Norway ETF 1.7 53 42 10.4 +5.1
FEGE First Eagle Global Equity ETF 1.7 79 16 6.5 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 25 3.9 -1.5
DWX SPDR S&P International Dividend ETF 1.7 45 50 7.3 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 56 10.6 +5.3
GEW Cambria Global EW ETF 1.6 29 66 5.9 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 30 4.6 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 35 4.2 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 46 5.9 +0.6
ISHP First Trust Nasdaq Retail ETF 1.6 60 35 5.7 +0.3
SUPL ProShares Supply Chain Logistics ETF 1.6 58 37 10.2 +4.9
EDEN iShares MSCI Denmark ETF 1.6 53 42 6.2 +0.9
BOAT SonicShares Global Shipping ETF 1.6 69 26 26.1 +20.8
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 65 5.8 +0.4
ARTY iShares Future AI & Tech ETF 1.6 47 48 3.5 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 50 1.7 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 9 14.4 +9.1
FLCH Franklin FTSE China ETF 1.6 19 76 15.6 +10.2
KTEC KraneShares Hang Seng TECH Index ETF 1.6 69 26 20.2 +14.9
KWEB KraneShares CSI China Internet ETF 1.6 69 26 26.1 +20.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.6 65 30 12.7 +7.3
FXI iShares China Large-Cap ETF 1.6 74 21 17.1 +11.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 55 9.0 +3.7
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 20 2.6 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 53 5.3 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 86 5.1 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 70 6.3 +1.0
GDX VanEck Gold Miners ETF 1.5 51 44 3.7 -1.7
FDTX Fidelity Disruptive Technology ETF 1.5 50 45 2.6 -2.7
MCHI iShares MSCI China ETF 1.5 59 36 17.0 +11.7
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 56 4.9 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 28 14.7 +9.4
JEDI Defiance Drone and Modern Warfare ETF 1.5 69 26 1.6 -3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 45 10.3 +5.0
COPX Global X Copper Miners ETF 1.5 65 30 5.6 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 49 9.6 +4.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 37 10.9 +5.6
DMAT Global X Disruptive Materials ETF 1.5 59 36 6.7 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 55 5.4 +0.1
AVDS Avantis International Small Cap Equity ETF 1.4 30 65 6.7 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 45 5.4 +0.0
FBCG Fidelity Blue Chip Growth ETF 1.4 59 36 2.8 -2.5
POW VistaShares Electrification Supercycle ETF 1.4 75 20 3.4 -1.9
URTH iShares MSCI World ETF 1.4 24 71 4.9 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 86 5.5 +0.2
QUVU Hartford Quality Value ETF 1.4 46 49 7.4 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 63 13.3 +8.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 45 5.3 +0.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 38 8.4 +3.1
DISV Dimensional International Small Cap Value ETF 1.3 42 53 8.9 +3.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 54 8.4 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 35 4.0 -1.3
DIM WisdomTree International MidCap Dividend Fund 1.3 58 37 7.2 +1.9
TOK iShares MSCI Kokusai ETF 1.3 26 69 4.9 -0.4
AGNG Global X Aging Population ETF 1.3 50 45 4.6 -0.8
KALL KraneShares MSCI All China Index ETF 1.3 49 46 13.4 +8.1
SPHB Invesco S&P 500 High Beta ETF 1.2 25 70 4.7 -0.6
EUFN iShares MSCI Europe Financials ETF 1.2 51 44 7.8 +2.4
DFLV Dimensional US Large Cap Value ETF 1.2 22 73 7.5 +2.2
REVS Columbia Research Enhanced Value ETF 1.1 19 76 7.7 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 35 5.3 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 53 7.3 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 56 5.7 +0.4
XDAT Franklin Exponential Data ETF 1.1 50 45 2.4 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 75 4.2 -1.2
FBCV Fidelity Blue Chip Value ETF 1.1 59 36 7.4 +2.1
DFIS Dimensional International Small Cap ETF 1.1 39 56 7.0 +1.7
NUDV Nuveen ESG Dividend ETF 1.1 26 69 7.6 +2.3
COPA Themes Copper Miners ETF 1.1 35 60 4.4 -0.9
CGDG Capital Group Dividend Growers ETF 1.1 47 48 6.0 +0.7
GXC SPDR S & P China ETF 1.1 59 36 16.0 +10.7
FDWM Fidelity Women's Leadership ETF 1.1 59 36 4.9 -0.5
WLDR Affinity World Leaders Equity ETF 1.1 67 28 7.1 +1.8
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 47 4.5 -0.9
IBAT iShares Energy Storage & Materials ETF 1.1 47 48 2.6 -2.7
IXG iShares Global Financials ETF 1.0 42 53 6.6 +1.2
PIO Invesco Global Water ETF 1.0 75 20 4.5 -0.8
DFEV Dimensional Emerging Markets Value ETF 1.0 43 52 11.8 +6.5
NANR SPDR S&P North American Natural Resources ETF 1.0 35 60 8.0 +2.7
FDCF Fidelity Disruptive Communications ETF 1.0 50 45 3.9 -1.5
ROE Astoria US Quality Kings ETF 1.0 49 46 6.9 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 37 6.7 +1.4
VLUE iShares MSCI USA Value Factor ETF 1.0 15 80 9.2 +3.9
CZAR Themes Natural Monopoly ETF 1.0 35 60 5.6 +0.3
TOLL Tema Durable Quality ETF 0.9 75 20 5.1 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 50 1.6 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 70 6.0 +0.7
CGGR Capital Group Growth ETF 0.9 39 56 3.4 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 77 6.8 +1.4
GVAL Cambria Global Value ETF 0.9 68 27 10.5 +5.2
EQIN Columbia US Equity Income ETF 0.9 35 60 7.0 +1.7
HLGE Hartford Longevity Economy ETF 0.9 44 51 6.3 +1.0
BKF iShares MSCI BIC ETF 0.9 69 26 13.2 +7.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 65 4.7 -0.6
DIVB iShares Core Dividend ETF 0.8 5 90 8.2 +2.9
IOO iShares Global 100 ETF 0.8 41 54 4.6 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 46 6.8 +1.5
LST Leuthold Select Industries ETF 0.8 91 4 5.7 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 50 10.1 +4.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 25 4.4 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 25 4.0 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 30 4.7 -0.6
QQQ Invesco QQQ Trust Series I 0.8 20 75 4.1 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 45 6.4 +1.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 80 4.2 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 46 3.6 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 36 4.3 -1.1
DIVN Horizon Dividend Income ETF 0.8 70 25 7.8 +2.5
FFOG Franklin Focused Growth ETF 0.8 61 34 2.5 -2.8
IPKW Invesco International BuyBack Achievers ETF 0.8 55 40 8.8 +3.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 35 8.3 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 55 6.8 +1.5
ITAN Sparkline Intangible Value ETF 0.7 50 45 6.6 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 84 7.3 +2.0
IBUY Amplify Online Retail ETF 0.7 65 30 1.7 -3.6
FTWO Strive FAANG 2.0 ETF 0.7 49 46 4.4 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 37 8.4 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 46 6.7 +1.4
FDNI First Trust Dow Jones International Internet ETF 0.7 65 30 23.2 +17.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 56 8.7 +3.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 32 12.8 +7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 27 1.9 -3.4
MAGA Point Bridge America First ETF 0.7 72 23 6.3 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 36 7.8 +2.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 58 6.3 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 77 5.3 -0.1
IQRA IQ CBRE Real Assets ETF 0.6 65 30 5.8 +0.5
TRFM AAM Transformers ETF 0.6 49 46 1.2 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 72 6.0 +0.7
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 43 7.2 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 41 7.1 +1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 37 7.1 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 73 6.3 +1.0
RECS Columbia Research Enhanced Core ETF 0.6 15 80 5.7 +0.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 86 5.0 -0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 37 7.1 +1.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 73 7.4 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.6 25 70 4.6 -0.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 33 2.0 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 43 3.6 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 63 5.0 -0.4
PTL Inspire 500 ETF 0.6 9 86 5.3 -0.1
ALRG Allspring LT Large Core ETF 0.6 28 67 4.4 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 75 5.3 -0.0
RCGE RockCreek Global Equality ETF 0.5 95 0 6.7 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 62 8.0 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 15 4.5 -0.8
JAVA JPMorgan Active Value ETF 0.5 44 51 6.4 +1.1
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.8 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 45 4.6 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 85 5.0 -0.3
VIDI Vident International Equity Strategy ETF 0.5 61 34 10.3 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 87 7.1 +1.8
XLK The Technology Select Sector SPDR Fund 0.5 8 87 4.3 -1.0
FFTY Innovator IBD 50 ETF 0.5 80 15 -1.9 -7.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 20 8.7 +3.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 72 8.1 +2.8
GMET VanEck Green Metals ETF 0.5 63 32 7.2 +1.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 60 4.8 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 89 4.2 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 80 6.8 +1.4
FRDM Freedom 100 Emerging Markets ETF 0.5 49 46 7.3 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 91 6.3 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 89 8.2 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 80 5.4 +0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 66 8.8 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 77 7.8 +2.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 76 5.7 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 46 6.2 +0.8
PRXV Praxis Impact Large Cap Value ETF 0.4 36 59 6.7 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 87 3.9 -1.4
MJSC MUFG Japan Small Cap Active ETF 0.4 85 10 5.7 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 74 3.7 -1.6
SHLD Global X Defense Tech ETF 0.4 50 45 3.2 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 77 6.4 +1.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 76 7.0 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 62 7.9 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 82 10.6 +5.3
STXV Strive 1000 Value ETF 0.4 18 77 8.2 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 30 4.1 -1.3
DUHP Dimensional US High Profitability ETF 0.4 21 74 6.3 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 87 5.7 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 78 7.0 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 83 7.8 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 57 4.5 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 75 5.6 +0.3
IXJ iShares Global Healthcare ETF 0.4 42 53 6.7 +1.4
IGM iShares Expanded Tech Sector ETF 0.3 41 54 3.5 -1.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 61 6.7 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 35 5.9 +0.6
VGT Vanguard Information Technology ETF 0.3 9 86 3.9 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 82 2.9 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 80 4.9 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 69 6.3 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 77 5.8 +0.4
FVAL Fidelity Value Factor ETF 0.3 15 80 6.8 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 86 4.8 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 83 6.5 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 81 5.4 +0.0
FDMO Fidelity Momentum Factor ETF 0.3 15 80 3.6 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 45 7.2 +1.9
DXUV Dimensional US Vector Equity ETF 0.3 28 67 6.1 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 78 5.5 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 76 6.3 +0.9
VOTE TCW Transform 500 ETF 0.3 5 90 4.9 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 89 7.0 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 62 8.1 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 93 4.9 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 80 6.8 +1.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 83 5.0 -0.3
APUE ActivePassive U.S. Equity ETF 0.3 45 50 4.6 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 4.7 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 30 6.4 +1.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 65 6.8 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 43 5.8 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 20 8.5 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 37 5.7 +0.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 70 4.2 -1.1
PBUS Invesco MSCI USA ETF 0.2 4 91 4.9 -0.5
KXI iShares Global Consumer Staples ETF 0.2 41 54 5.8 +0.4
HAP VanEck Natural Resources ETF 0.2 50 45 8.9 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 81 4.9 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 51 11.3 +6.0
STRV Strive 500 ETF 0.2 5 90 4.8 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 15 10.6 +5.3
DGRO iShares Core Dividend Growth ETF 0.2 8 87 6.6 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 70 5.4 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 86 6.2 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 66 6.9 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 37 8.0 +2.6
DFUS Dimensional U.S. Equity ETF 0.2 9 86 4.8 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 46 4.7 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 88 5.1 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 91 6.7 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 86 6.3 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 80 6.3 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 6.8 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 85 5.2 -0.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 80 4.8 -0.5
RVRB Reverb ETF 0.2 30 65 4.5 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 85 4.9 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 70 4.9 -0.5
ACVF American Conservative Values ETF 0.2 75 20 4.3 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 75 3.0 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 36 5.8 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 50 4.4 -0.9
AVUS Avantis U.S. Equity ETF 0.2 15 80 5.7 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 36 8.9 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 95 4.9 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 88 4.8 -0.5
STXG Strive 1000 Growth ETF 0.2 18 77 3.8 -1.5
RAUS RACWI US ETF 0.2 15 80 4.9 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 56 6.7 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 84 4.9 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 66 5.3 +0.0
IVE iShares S&P 500 Value ETF 0.1 18 77 6.1 +0.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 88 6.2 +0.9
GXLC Global X U.S. 500 ETF 0.1 2 93 4.8 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 91 6.3 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 77 5.1 -0.2
IUSV iShares Core S&P US Value ETF 0.1 4 91 6.4 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 5.1 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 60 6.1 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 55 6.1 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 4.9 -0.5
TOPC iShares S&P 500 3% Capped ETF 0.1 15 80 5.1 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 86 4.8 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.7 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 87 4.8 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.8 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 83 7.3 +2.0
EBI Longview Advantage ETF 0.1 35 60 6.7 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 66 6.4 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 66 4.6 -0.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 66 4.6 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 53 4.6 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 4.6 -0.7
AVES Avantis Emerging Markets Value ETF 0.1 36 59 10.6 +5.3
VOO Vanguard S&P 500 ETF 0.1 3 92 4.9 -0.4
IVV iShares Core S&P 500 ETF 0.1 3 92 4.9 -0.4
SPY SPDR S&P 500 ETF 0.1 9 86 4.8 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 93 4.9 -0.4
ILCV iShares Morningstar Value ETF 0.1 4 91 6.3 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 92 4.9 -0.4
SCHK Schwab 1000 Index ETF 0.1 5 90 4.9 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 75 4.7 -0.6
SFY SoFi Select 500 ETF 0.1 0 95 4.4 -0.9
ILCG iShares Morningstar Growth ETF 0.1 4 91 3.7 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 92 5.1 -0.3
SFGV Sequoia Global Value ETF 0.1 23 72 8.3 +2.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 92 4.9 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 28 10.0 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 92 4.8 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 92 4.8 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 80 5.8 +0.5
TRUT VanEck Technology TruSector ETF 0.1 13 82 4.8 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 66 4.7 -0.7
IVW iShares S&P 500 Growth ETF 0.1 18 77 3.9 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 88 4.1 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 91 4.0 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 86 5.3 -0.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.8 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 91 4.1 -1.2
AIEQ AI Powered Equity ETF 0.1 75 20 4.7 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 75 7.2 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.7 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 55 6.5 +1.2
GSPY Gotham Enhanced 500 ETF 0.0 50 45 5.1 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 83 3.9 -1.4
JGRO JPMorgan Active Growth ETF 0.0 44 51 3.5 -1.8
AVUQ Avantis U.S. Quality ETF 0.0 15 80 4.4 -1.0
BWEB Bitwise Web3 ETF 0.0 85 10 -0.0 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -15 4.9 -0.4
DIVS SmartETFs Dividend Builder ETF 0.0 65 30 5.0 -0.3
FFND Future Fund Active ETF 0.0 100 -5 3.8 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 40 4.5 -0.8
TMAT Main Thematic Innovation ETF 0.0 164 -69 -1.5 -6.8
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 15 4.8 -0.6
WUGI AXS Esoterica NextG Economy ETF 0.0 75 20 2.2 -3.1
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 19 4.9 -0.5
LOWV AB US Low Volatility Equity ETF 0.0 48 47 5.4 +0.1
LIVR Intelligent Livermore ETF 0.0 69 26 3.6 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 34 2.0 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 34 -0.6 -5.9
ARKK ARK Innovation ETF 0.0 75 20 -2.6 -7.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 20 1.2 -4.1
ARKW ARK Next Generation Internet ETF 0.0 87 8 0.8 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 20 0.2 -5.1
RFFC ALPS Active Equity Opportunity ETF 0.0 48 47 4.5 -0.9
ARVR First Trust Indxx Metaverse ETF 0.0 70 25 3.9 -1.4
EMM Global X Emerging Markets ex-China ETF 0.0 75 20 6.8 +1.5
BGRO iShares Large Cap Growth Active ETF 0.0 55 40 2.6 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 -1.3 -6.6
BLOK Amplify Transformational Data Sharing ETF 0.0 75 20 0.5 -4.8
SFYF SoFi Social 50 ETF 0.0 29 66 1.0 -4.3
TMFG Motley Fool Global Opportunities ETF 0.0 85 10 4.1 -1.3
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 20 -4.8 -10.1
AOTG AOT Growth and Innovation ETF 0.0 75 20 2.0 -3.4
PRAY FIS Christian Stock Fund 0.0 69 26 5.1 -0.2
BGIG Bahl & Gaynor Income Growth ETF 0.0 45 50 5.2 -0.1
GINX SGI Enhanced Global Income ETF 0.0 98 -3 8.0 +2.7
SWP SWP Growth & Income ETF 0.0 99 -4 4.1 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 20 2.6 -2.7
BGDV Bahl & Gaynor Dividend ETF 0.0 45 50 4.7 -0.6
ABLG Abacus FCF International Leaders ETF 0.0 59 36 6.6 +1.3
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 26 3.1 -2.2
YNOT Horizon Digital Frontier ETF 0.0 75 20 3.1 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 80 7.0 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 53 6.3 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 85 5.0 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 86 5.6 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 77 6.9 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 77 5.3 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 50 10.7 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 70 12.1 +6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 36 10.4 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 56 8.6 +3.3
PEXL Pacer US Export Leaders ETF 0.0 60 35 4.6 -0.8
VEGN US Vegan Climate ETF 0.0 60 35 4.5 -0.8
GVLU Gotham 1000 Value ETF 0.0 50 45 9.0 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 77 4.6 -0.7
SPXM Azoria 500 Meritocracy ETF 0.0 47 48 4.5 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 10 -2.0 -7.3
DFNL Davis Select Financial ETF 0.0 63 32 7.4 +2.1
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 46 7.3 +2.0
EWS iShares MSCI Singapore ETF 0.0 50 45 4.5 -0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 OneAscent International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.